KKR ACQUISITION HOLDING I CO - 48253T109
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,052,298 | 108,755 | 1.0% | 1.14% | 1 | -3,716,827 | -25.17% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 8,992,345 | 88,484 | 0.04% | 0.0% | 2 | +8,879,176 | 7845.94% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 6,856,034 | 67,464 | 0.02% | 0.02% | 3 | -4,703 | -0.07% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 6,636,488 | 65,303 | 0.91% | 0.03% | 4 | +6,298,080 | 1861.09% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 5,801,980 | 57,091 | 0.64% | 0.64% | 5 | +172,529 | 3.06% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 5,050,269 | 49,695 | 0.11% | 0.09% | 6 | +652,367 | 14.83% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | No change | 4,875,000 | 47,970 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 4,603,950 | 45,257 | 0.07% | 0.05% | 8 | +694,274 | 17.76% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,343,102 | 42,736 | 0.03% | 0.02% | 9 | +293,849 | 7.26% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,308,172 | 42,435 | 0.02% | 0.01% | 10 | +1,659,321 | 62.64% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 4,500,000 | 35,532 | 0.06% | — | 11 | +4,500,000 | New | Q3 2022 | Nov 16, 2022 |
| Alberta Investment Management Corp | History | No change | 3,590,000 | 35,326 | 0.27% | 0.25% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Reduced | 2,547,960 | 25,072 | 0.31% | 0.35% | 13 | -797,191 | -23.83% | Q3 2022 | Nov 14, 2022 |
| Soroban Capital Partners LP | History | No change | 2,500,000 | 24,600 | 0.27% | 0.21% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 14,760 | 11.79% | 12.76% | 15 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 1,427,236 | 14,044 | 0.31% | 0.2% | 16 | +499,688 | 53.87% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,247,920 | 12,280 | 0.01% | 0.01% | 17 | +337,028 | 37.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Reduced | 1,240,807 | 12,210 | 172.31% | 256.38% | 18 | -601,500 | -32.65% | Q3 2022 | Nov 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 1,070,794 | 10,537 | 0.23% | 0.23% | 19 | -129,175 | -10.76% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 950,000 | 9,348 | 0.16% | 0.17% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 933,334 | 9,186 | 0.02% | 0.02% | 21 | -43,969 | -4.5% | Q3 2022 | Nov 09, 2022 |
| HBK INVESTMENTS L P | History | No change | 750,000 | 7,380 | 5.94% | 7.18% | 22 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 750,000 | 7,372 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 725,000 | 7,134 | 48.22% | 6.53% | 24 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 500,000 | 4,920 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 498,995 | 4,910 | 0.0% | 0.0% | 26 | -19,003 | -3.67% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | No change | 475,245 | 4,676 | 0.1% | 0.08% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Added to | 423,491 | 4,167 | 0.06% | 0.01% | 28 | +348,491 | 464.65% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 371,144 | 3,652 | 0.01% | 0.01% | 29 | -7,500 | -1.98% | Q3 2022 | Nov 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 278,894 | 2,744 | 0.03% | — | 30 | +278,894 | New | Q3 2022 | Nov 10, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 200,000 | 1,968 | 0.01% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 161,000 | 1,584 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 160,000 | 1,574 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 140,000 | 1,378 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 118,166 | 1,163 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Verition Fund Management LLC | History | Reduced | 106,480 | 1,048 | 0.01% | 0.04% | 36 | -82,479 | -43.65% | Q3 2022 | Jan 18, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 105,165 | 1,035 | 0.0% | — | 37 | +105,165 | New | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 984 | 0.0% | — | 38 | +100,000 | New | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 984 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 86,217 | 848 | 0.01% | 0.01% | 40 | -10,000 | -10.39% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | New | 75,670 | 745 | 0.0% | — | 41 | +75,670 | New | Q3 2022 | Nov 15, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 75,000 | 738 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 67,983 | 669 | 0.4% | 0.65% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 65,000 | 640 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | No change | 64,000 | 630 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 46,564 | 458 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 36,000 | 354 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Trexquant Investment LP | History | Added to | 27,272 | 268 | 0.01% | 0.01% | 48 | +12,783 | 88.23% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 16,173 | 159 | 0.0% | 0.0% | 49 | -2,556 | -13.65% | Q3 2022 | Nov 10, 2022 |
| STATE STREET CORP | History | Added to | 15,141 | 149 | 0.0% | 0.0% | 50 | +3,500 | 30.07% | Q3 2022 | Nov 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 870 | 9 | 0.0% | 0.0% | 51 | -401 | -31.55% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 352 | 3 | 0.0% | 0.0% | 52 | -75,686 | -99.54% | Q3 2022 | Nov 14, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -375,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -358,195 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -202,584 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,908 | -100.0% | Q2 2022 | Aug 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,006 | -100.0% | Q2 2022 | May 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2022 | Aug 17, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -34,427 | -100.0% | Q2 2022 | Aug 11, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,509 | -100.0% | Q2 2022 | Aug 05, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,046 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,018 | -100.0% | Q2 2022 | Aug 17, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,162 | -100.0% | Q2 2022 | Oct 27, 2022 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 04, 2022 |